APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 50,061 Value ($000) $13,610 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 53,411 Value ($000) $13,600 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 55,582 Value ($000) $11,404 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 59,380 Value ($000) $13,190 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 61,648 Value ($000) $15,438 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 61,568 Value ($000) $14,345 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 61,565 Value ($000) $12,967 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 61,728 Value ($000) $10,585 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 67,337 Value ($000) $12,964 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 65,541 Value ($000) $11,221 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 64,569 Value ($000) $12,524 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 71,111 Value ($000) $11,726 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 71,722 Value ($000) $9,319 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 73,237 Value ($000) $10,121 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 69,584 Value ($000) $9,514 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 70,732 Value ($000) $12,351 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 82,687 Value ($000) $14,683 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 87,158 Value ($000) $12,333 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 89,837 Value ($000) $12,304 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 90,830 Value ($000) $11,095 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 90,904 Value ($000) $12,062 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 95,466 Value ($000) $11,056 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 24,946 Value ($000) $9,100 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 24,937 Value ($000) $6,341 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 29,249 Value ($000) $8,589 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 111,129 Value ($000) $24,890 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 114,867 Value ($000) $22,734 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 120,367 Value ($000) $22,864 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 125,502 Value ($000) $19,797 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 129,661 Value ($000) $29,270 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 132,790 Value ($000) $24,581 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 142,516 Value ($000) $23,911 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 142,084 Value ($000) $24,045 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 147,891 Value ($000) $22,793 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 167,634 Value ($000) $24,143 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 194,529 Value ($000) $27,946 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 203,487 Value ($000) $23,568 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 228,030 Value ($000) $25,779 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 434,666 Value ($000) $41,554 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 791,525 Value ($000) $86,268 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 490,469 Value ($000) $51,627 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 505,504 Value ($000) $55,757 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 504,014 Value ($000) $63,216 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 328,619 Value ($000) $40,890 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 325,344 Value ($000) $35,911 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 321,137 Value ($000) $32,355 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 283,734 Value ($000) $26,367 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 18,442 Value ($000) $9,899 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 10,937 Value ($000) $6,136 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 11,132 Value ($000) $5,307 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 11,118 Value ($000) $4,409 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,061	$13,610	$268.34	$243.76 - $288.62
Q3 2025	53,411	$13,600	$225.58	$201.08 - $257.35
Q2 2025	55,582	$11,404	$201.41	$168.63 - $224.42
Q1 2025	59,380	$13,190	$230.77	$207.71 - $249.15
Q4 2024	61,648	$15,438	$234.51	$218.48 - $258.93
Q3 2024	61,568	$14,345	$221.95	$194.68 - $235.63
Q2 2024	61,565	$12,967	$185.12	$162.75 - $218.71
Q1 2024	61,728	$10,585	$180.25	$167.13 - $194.54
Q4 2023	67,337	$12,964	$182.81	$163.90 - $197.75
Q3 2023	65,541	$11,221	$181.32	$165.83 - $195.85
Q2 2023	64,569	$12,524	$172.06	$157.65 - $192.15
Q1 2023	71,111	$11,726	$145.49	$122.32 - $162.80
Q4 2022	71,722	$9,319	$140.70	$124.00 - $154.90
Q3 2022	73,237	$10,121	$154.28	$133.24 - $173.24
Q2 2022	69,584	$9,514	$148.64	$126.74 - $175.05
Q1 2022	70,732	$12,351	$164.84	$147.20 - $179.18
Q4 2021	82,687	$14,683	$154.71	$135.23 - $178.39
Q3 2021	87,158	$12,333	$143.90	$132.58 - $153.80
Q2 2021	89,837	$12,304	$126.45	$119.38 - $134.19
Q1 2021	90,830	$11,095	$125.06	$113.29 - $141.24
Q4 2020	90,904	$12,062	$117.01	$104.29 - $135.11
Q3 2020	95,466	$11,056	$105.97	$86.47 - $134.09
Q2 2020	24,946	$9,100	$75.09	$57.29 - $90.30
Q1 2020	24,937	$6,341	$71.07	$51.42 - $79.14
Q4 2019	29,249	$8,589	$62.02	$51.75 - $70.93
Q3 2019	111,129	$24,890	$50.22	$46.15 - $54.47
Q2 2019	114,867	$22,734	$46.62	$40.80 - $51.40
Q1 2019	120,367	$22,864	$40.43	$33.75 - $47.19
Q4 2018	125,502	$19,797	$46.01	$34.85 - $55.30
Q3 2018	129,661	$29,270	$49.27	$43.30 - $54.40
Q2 2018	132,790	$24,581	$42.75	$37.77 - $45.84
Q1 2018	142,516	$23,911	$40.42	$35.33 - $43.15
Q4 2017	142,084	$24,045	$39.08	$35.58 - $41.50
Q3 2017	147,891	$22,793	$36.15	$33.10 - $38.49
Q2 2017	167,634	$24,143	$34.31	$32.42 - $36.41
Q1 2017	194,529	$27,946	$30.44	$26.45 - $33.45
Q4 2016	203,487	$23,568	$26.09	$23.99 - $27.22
Q3 2016	228,030	$25,779	$24.23	$21.52 - $26.64
Q2 2016	434,666	$41,554	$22.62	$20.41 - $25.48
Q1 2016	791,525	$86,268	$22.55	$20.83 - $25.03
Q4 2015	490,469	$51,627	$25.73	$23.63 - $27.80
Q3 2015	505,504	$55,757	$26.29	$20.65 - $29.72
Q2 2015	504,014	$63,216	$28.55	$27.40 - $29.94
Q1 2015	328,619	$40,890	$26.84	$23.20 - $29.73
Q4 2014	325,344	$35,911	$24.08	$21.01 - $26.55
Q3 2014	321,137	$32,355	$21.63	$20.33 - $22.90
Q2 2014	283,734	$26,367	$18.66	$15.96 - $20.88
Q1 2014	18,442	$9,899	$16.58	$15.31 - $17.38
Q4 2013	10,937	$6,136	$16.37	$14.75 - $17.84
Q3 2013	11,132	$5,307	$14.28	$12.29 - $15.84
Q2 2013	11,118	$4,409	$13.16	$11.72 - $14.18